ICICI Prudential MNC Fund Direct - Growth
NAV
₹29.6300
as on 19 Nov 2024, 09:00 PM
₹0.0900(0.30%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential MNC Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹1,752.74 Cr
1.04%
8.81%
Open-End
Growth
Exit load of 1% if redeemed within 12 months.
NIFTY MNC Total Return Index
View
Sectors Holding in this Mutual Fund
Healthcare
22.94%
₹402.16 Cr
Consumer Staples
21.36%
₹374.31 Cr
Capital Goods
14.10%
₹247.09 Cr
Automobile
13.73%
₹240.59 Cr
Metals & Mining
6.14%
₹107.55 Cr
Others
21.74%
₹381.05 Cr
Healthcare
22.94%
₹402.16 Cr
Consumer Staples
21.36%
₹374.31 Cr
Capital Goods
14.10%
₹247.09 Cr
Automobile
13.73%
₹240.59 Cr
Metals & Mining
6.14%
₹107.55 Cr
Others
21.74%
₹381.05 Cr
Maruti Suzuki India Ltd.
7.82%
₹137.06 Cr
Hindustan Unilever Ltd.
7.44%
₹130.40 Cr
Siemens Ltd.
5.91%
₹103.59 Cr
Sun Pharmaceutical Industries Ltd.
5.47%
₹95.87 Cr
Others
73.36%
₹1,285.81 Cr
Maruti Suzuki India Ltd.
7.82%
₹137.06 Cr
Hindustan Unilever Ltd.
7.44%
₹130.40 Cr
Siemens Ltd.
5.91%
₹103.59 Cr
Sun Pharmaceutical Industries Ltd.
5.47%
₹95.87 Cr
Others
73.36%
₹1,285.81 Cr
Funds in this Category
This fund's returns: 14.68%
UTI MNC Fund Direct-Growth
Min. Investment
₹500
11.85
Category Returns
8.63%
14.68%
3Y Returns
11.85 %
Aditya Birla Sun Life MNC Fund Direct-Growth
Min. Investment
₹100
10.92
Category Returns
8.63%
14.68%
3Y Returns
10.92 %
SBI Magnum Global Direct Plan-Growth
Min. Investment
₹500
8.63
Category Returns
8.63%
14.68%
3Y Returns
8.63 %
About ICICI Prudential MNC Fund Direct - Growth
ICICI Prudential MNC Fund Direct - Growth scheme return performance in last 1 year is 22.54%, in last 3 years is 50.94% and 196.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,752.74 Cr |
| Category: | Equity: Thematic-MNC |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,411
₹1,50,942
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹50,942
50.94%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
